Manager, Treasury
2 weeks ago
**About us**:
Peoples Group is a boutique Financial Institution with offices located in Vancouver, Calgary, Toronto and Montreal that has been in the Canadian marketplace for over 30 years. Our mission is to exceed our customers' expectations by providing exceptional customer service backed by extensive product knowledge and experience.
Our culture here at Peoples Group is formed by our values; Strength-Based, Relationship Focused and Passionate Execution. We believe people don't choose a company to work for, they choose a company to _join_. We also believe that people come first and each day we strive to be willing, trustworthy and creative.
**About you**:
You are an experienced Treasury Manager who is math driven, analytical and quantitative. A team player who shares information and knowledge, you thrive on working with a team to effect change and get things done. You are a forward thinker with an entrepreneurial mindset that aspires to be well rounded in all aspects of treasury.
**About you / qualifications**:
- 5 years of work experience in a treasury or finance capacity
- ECOM background
- CFA/CPA/CA or working toward completion is a strong plus
- Financial modeling skills
- Advanced level with Excel, Power Point
**About the day-to-day**:
The Treasury and Capital Markets (TCM) team is responsible for managing the firm’s funding and liquidity risk, market risk, balance sheet management and banking administration under certain defined parameters set by the firm’s Asset Liability Committee (ALCO). TCM is also responsible for certain structured finance/capital markets transactions to support the firm’s growth ambitions.
The Treasury Manager will take ownership for:
- Being an asset & liability management (ALM) expert
- Measuring, managing and hedging the firm’s interest rate and liquidity risk
- Funds transfer pricing of assets/liabilities and related reporting
- Managing the firm’s high-quality liquid asset (HQLA) portfolio
- Cash management including daily funding and weekly cash forecasting
- Implementation of short-term funding strategy, including warehouse and deposits
- Staying abreast of market/regulatory developments on interest rate and liquidity risk
- Supporting certain market-facing treasury and capital markets transactions
- Liaising with other internal departments to ensure delivery of high-quality treasury services
- Assisting in interest rate and liquidity risk external and internal audits
- Brainstorming and executing process re-engineering / revamping
- Ensuring strong risk management framework is applied to market and liquidity risk activities.
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